CIK: 0000020286
申報總市值
US$49.6億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 股票-科技 | 7.79% | -0.54% | — | |
| 2 | HON | Honeywell International INC | 股票-工業 | 6.21% | +0.62% | — | |
| 3 | CME | Cme Group INC | 股票-金融 | 5.59% | +0.62% | — | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 5.13% | — | — | |
| 5 | PM | Philip Morris International | 股票-非循環性消費 | 4.59% | +0.22% | — | |
| 6 | GPC | Genuine Parts Co | 股票-循環性消費 | 4.47% | — | — | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 4.10% | +0.15% | — | |
| 8 | VFC | Vf CORP | 股票-循環性消費 | 4.04% | — | — | |
| 9 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.49% | -0.46% | — | |
| 10 | MCD | Mcdonald's CORP | 股票-循環性消費 | 3.35% | +0.13% | — | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 3.25% | -0.98% | — | |
| 12 | DOV | Dover CORP | 股票-工業 | 3.09% | +0.32% | — | |
| 13 | NSC | Norfolk Southern CORP | 股票-工業 | 2.97% | +0.09% | — | |
| 14 | WMT | Walmart INC | 股票-非循環性消費 | 2.87% | — | — | |
| 15 | QCOM | Qualcomm INC | 股票-科技 | 2.54% | -0.72% | — | |
| 16 | PNC | Pnc Financial Services Group | 股票-金融 | 2.50% | — | — | |
| 17 | RPM | Rpm International INC | 股票-原物料 | 2.30% | -0.02% | — | |
| 18 | ✓ | 股票-其他 | 2.20% | — | — | ||
| 19 | ✓ | Agl Res INC | 股票-其他 | 2.12% | — | — | |
| 20 | ACN | Accenture plc | 股票-科技 | 2.08% | -0.42% | — | |
| 21 | CB | Chubb Limited | 股票-金融 | 1.97% | — | — | |
| 22 | GIS | General Mills INC | 股票-非循環性消費 | 1.95% | — | — | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 1.92% | — | — | |
| 24 | PII | Polaris INC | 股票-循環性消費 | 1.82% | — | +91.43% | |
| 25 | MMM | 3m Co | 股票-工業 | 1.80% | -0.04% | — | |
| 26 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.42% | +0.10% | -12.57% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.30% | +0.18% | — | |
| 28 | ABBV | Abbvie INC | 股票-醫療保健 | 1.28% | -0.05% | +47.45% | |
| 29 | HAS | Hasbro INC | 股票-循環性消費 | 1.17% | +0.07% | — | |
| 30 | T | At&t INC | 股票-通訊服務 | 1.16% | +0.05% | -14.47% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 1.13% | +0.05% | — | |
| 32 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.93% | — | — | |
| 33 | PFE | Pfizer INC | 股票-醫療保健 | 0.81% | -0.24% | EXIT | |
| 34 | COP | Conocophillips | 股票-能源 | 0.77% | — | — | |
| 35 | PEP | Pepsico INC | 股票-非循環性消費 | 0.76% | +0.04% | — | |
| 36 | BLKCHF | Blackrock INC | 股票-其他 | 0.75% | — | — | |
| 37 | PXGBX | Praxair INC | 股票-其他 | 0.73% | — | — | |
| 38 | KMI | Kinder Morgan INC | 股票-能源 | 0.72% | — | -40.06% | |
| 39 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.68% | -0.09% | — | |
| 40 | ADP | Automatic Data Processing | 股票-科技 | 0.54% | -0.22% | — | |
| 41 | ✓ | 股票-其他 | 0.45% | — | — | ||
| 42 | USB | US Bancorp | 股票-金融 | 0.36% | — | — | |
| 43 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.25% | — | — | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.25% | -0.04% | — | |
| 45 | DUK | Duke Energy CORP | 股票-公用事業 | 0.23% | — | — | |
| 46 | UTXZ | United Tech CORP | 股票-其他 | 0.13% | — | — |